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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
251
UMB Bank
Missouri
$1.6K +$916 +16 +133%
MCM
252
MAI Capital Management
Ohio
$1.6K – – –
CA
253
Continuum Advisory
Idaho
$1.49K – – –
CPG
254
Cornerstone Planning Group
New Jersey
$1.45K +$1.45K +21 New
AssetMark Inc
255
AssetMark Inc
California
$1.37K – – –
IC
256
Innealta Capital
Texas
$1.26K +$1.26K +22 New
SAM
257
Smartleaf Asset Management
Massachusetts
$1.14K +$1.14K +20 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1.03K +$629 +11 +157%
C
259
Covestor
United Kingdom
$1K – – –
AF
260
Allworth Financial
California
$999 – – –
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$973 – – –
AFWM
262
Abich Financial Wealth Management
Virginia
$630 +$630 +11 New
PFBT
263
Parkside Financial Bank & Trust
Missouri
$287 – – –
RIL
264
Rothschild Investment LLC
Illinois
$286 +$286 +5 New
ECM
265
Everence Capital Management
Indiana
$271 – – –
TFM
266
TFC Financial Management
Massachusetts
$58 +$58 +1 New
Pacer Advisors
267
Pacer Advisors
Pennsylvania
– -$83.5M -1,385,719 Closed
HAI
268
Hennessy Advisors Inc
California
– -$8.35M -138,700 Closed
NIP
269
Nicholas Investment Partners
California
– -$5.51M -91,563 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
– -$4.57M -75,800 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$3.01M -49,991 Closed
SGI
272
Summit Global Investments
Utah
– -$1.36M -22,576 Closed
TI
273
Trexquant Investment
Connecticut
– -$1.16M -19,301 Closed
PI
274
PEAK6 Investments
Illinois
– -$1.1M -18,318 Closed
DFCM
275
Dark Forest Capital Management
Puerto Rico
– -$1M -16,648 Closed
9 10
11
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